美芯晟
(688458)
| 流通市值：35.00亿 | | | 总市值：41.65亿 |
| 流通股本：9373.16万 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 277,938,147 | 116,575,550.7 | 555,129,129.77 | 421,577,338.13 |
| 营业总成本 | 308,184,738.65 | 133,583,749.62 | 607,458,613.14 | 432,832,652.08 |
| 其他经营收益 | | | | |
| 营业利润 | -16,850,495.86 | -12,051,383.99 | -37,034,184.54 | 810,605.03 |
| 利润总额 | -16,809,844.72 | -12,051,376.99 | -37,057,944.96 | 786,835.94 |
| 净利润 | -5,134,320.71 | -5,393,445.24 | -14,069,407.73 | 10,319,756.59 |
| 每股收益 | | | | |
| 其他综合收益 | -1,024,132.79 | -492,676.27 | -166,071.75 | -395,935.17 |
| 综合收益总额 | -6,158,453.5 | -5,886,121.51 | -14,235,479.48 | 9,923,821.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,508,859,351.02 | 1,708,673,481.48 | 1,722,795,259.95 | 1,809,329,982.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 531,766,340.63 | 370,157,505.59 | 242,693,666.1 | 160,416,883.92 |
| 资产总计 | 2,040,625,691.65 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 |
| 流动负债: | | | | |
| 流动负债合计 | 211,641,066.26 | 248,089,454.64 | 129,871,222.85 | 107,140,513.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,788,332.55 | 9,928,603.12 | 9,574,098.92 | 10,677,376.52 |
| 负债合计 | 219,429,398.81 | 258,018,057.76 | 139,445,321.77 | 117,817,889.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,821,196,292.84 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 |
| 股东权益合计 | 1,821,196,292.84 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 |
| 负债和股东权益合计 | 2,040,625,691.65 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 266,944,767.4 | 157,892,457.97 | 450,320,062.57 | 337,117,728.25 |
| 经营活动现金流出小计 | 319,769,306.55 | 161,281,764.45 | 569,886,249.09 | 419,609,630.52 |
| 经营活动产生的现金流量净额 | -52,824,539.15 | -3,389,306.48 | -119,566,186.52 | -82,491,902.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,360,351,507.55 | 736,006,119.6 | 3,773,407,896.68 | 3,028,992,152.88 |
| 投资活动现金流出小计 | 1,333,656,934.94 | 635,093,804.08 | 3,836,163,821.02 | 3,156,734,877.82 |
| 投资活动产生的现金流量净额 | 26,694,572.61 | 100,912,315.52 | -62,755,924.34 | -127,742,724.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 210,283.1 | - |
| 筹资活动现金流出小计 | 25,484,296.96 | 6,962,076.77 | 59,257,083.54 | 59,081,441.85 |
| 筹资活动产生的现金流量净额 | -25,484,296.96 | -6,962,076.77 | -59,046,800.44 | -59,081,441.85 |
| 汇率变动对现金及现金等价物的影响 | -4,821,348.36 | -2,306,774.11 | -3,082,502.19 | -1,494,971.72 |
| 现金及现金等价物净增加额 | -56,435,611.86 | 88,254,158.16 | -244,451,413.49 | -270,811,040.78 |
| 期末现金及现金等价物余额 | 287,861,477.91 | 432,551,247.93 | 344,297,089.77 | 317,937,462.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,435,611.86 | - | -244,451,413.49 | - |
最新报告期：2026-06-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 李玖,李亚鑫 | 0.07 | 0.33 | 1.70 | 2026-06-16 |